Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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VTV vs IYF

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

5.975%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only IYF 8

Largest allocation differences

BRKBBerkshire Hathaway Inc8.372% gap

2.933%11.31%

JPMJPMorgan Chase & Co8.157% gap

3.042%11.20%

MUMicron Technology Inc4.847% gap

4.847%0.000%

BACBANK OF AMERICA CORP4.705% gap

0.000%4.705%

WFCWELLS FARGO3.778% gap

0.000%3.778%

GSGOLDMAN SACHS GROUP INC3.744% gap

0.000%3.744%

MSMORGAN STANLEY3.439% gap

0.000%3.439%

CCITIGROUP INC3.355% gap

0.000%3.355%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	IYF
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	VTV weight	IYF weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	11.20%	8.157%
BRKB	Berkshire Hathaway Inc	2.933%	11.31%	8.372%